KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+0.54%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$687M
AUM Growth
+$686M
Cap. Flow
+$28.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
25.83%
Holding
428
New
70
Increased
90
Reduced
79
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.53M
2
URA icon
Global X Uranium ETF
URA
$4.64M
3
FCX icon
Freeport-McMoran
FCX
$2.86M
4
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$2.51M
5
U icon
Unity
U
$2.29M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M
2
LEV
The Lion Electric Company
LEV
$3.64M
3
WFG icon
West Fraser Timber
WFG
$3.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
$2.61M
5
RY icon
Royal Bank of Canada
RY
$1.48M

Sector Composition

1 Financials 19.5%
2 Technology 15.49%
3 Consumer Discretionary 12.51%
4 Industrials 11.01%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
326
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30K ﹤0.01%
44,843
+24,843
+124% +$16.6K
HLMNW
327
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$30K ﹤0.01%
10,298
-15,000
-59% -$43.7K
USAS
328
Americas Gold and Silver
USAS
$742M
$29K ﹤0.01%
14,320
– –
NMMCW
329
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$29K ﹤0.01%
35,662
+17,600
+97% +$14.3K
GLAQW
330
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$29K ﹤0.01%
46,454
+20,683
+80% +$12.9K
GB.WS
331
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$28K ﹤0.01%
46,747
– –
ALTUW
332
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$27K ﹤0.01%
+40,000
New +$27K
MDNA
333
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$27K ﹤0.01%
+10,000
New +$27K
IMPX.WS
334
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$27K ﹤0.01%
40,870
+20,870
+104% +$13.8K
NOACW
335
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$26K ﹤0.01%
51,290
– –
LFLYW
336
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24K ﹤0.01%
21,130
-30,070
-59% -$34.2K
VLN.WS icon
337
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$23K ﹤0.01%
+36,000
New +$23K
JCICW
338
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
37,891
+20,000
+112% +$12.1K
AGILW
339
DELISTED
AgileThought, Inc. Warrant
AGILW
$22K ﹤0.01%
+21,217
New +$22K
OPA.WS
340
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$21K ﹤0.01%
+17,850
New +$21K
MIND icon
341
MIND Technology
MIND
$75.2M
$19K ﹤0.01%
1,000
-1,000
-50% -$19K
ENPC.WS
342
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$19K ﹤0.01%
+27,057
New +$19K
MUDSW
343
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$18K ﹤0.01%
+30,000
New +$18K
YSAC.WS
344
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$18K ﹤0.01%
+18,994
New +$18K
MAQCW
345
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$17K ﹤0.01%
+30,000
New +$17K
CSTA.WS
346
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K ﹤0.01%
25,086
+15,080
+151% +$10.2K
SCOAW
347
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
22,000
– –
LHC.WS
348
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$17K ﹤0.01%
27,175
– –
TMPMW
349
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$17K ﹤0.01%
25,000
– –
IGACW
350
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
20,000
– –
12 13
14
15 16